The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 42,135 214,185 SH   SOLE 0 214,185 0 0
ABB LTD SPONSORED ADR 000375204 588 27,017 SH   SOLE 0 27,017 0 0
ABBOTT LABS COM 002824100 11,316 185,532 SH   SOLE 0 185,532 0 0
ABBVIE INC COM 00287Y109 14,950 161,357 SH   SOLE 0 161,357 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 138 31,915 SH   SOLE 0 31,915 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 713 111,685 SH   SOLE 0 111,685 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 88 10,000 SH   SOLE 0 10,000 0 0
ABIOMED INC COM 003654100 527 1,288 SH   SOLE 0 1,288 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 502 32,849 SH   SOLE 0 32,849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,745 10,664 SH   SOLE 0 10,664 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 215 63,500 SH   SOLE 0 63,500 0 0
ACI WORLDWIDE INC COM 004498101 3,938 159,618 SH   SOLE 0 159,618 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 37 58,000 SH   SOLE 0 58,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 780 10,222 SH   SOLE 0 10,222 0 0
ADAM NAT RES FD INC COM 00548F105 621 30,904 SH   SOLE 0 30,904 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,392 90,282 SH   SOLE 0 90,282 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 585 49,308 SH   SOLE 0 49,308 0 0
ADIENT PLC ORD SHS G0084W101 477 9,707 SH   SOLE 0 9,707 0 0
ADOBE SYS INC COM 00724F101 7,669 31,455 SH   SOLE 0 31,455 0 0
ADVAXIS INC COM NEW 007624208 28 19,000 SH   SOLE 0 19,000 0 0
AEGON N V NY REGISTRY SH 007924103 106 17,854 SH   SOLE 0 17,854 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 292 9,894 SH   SOLE 0 9,894 0 0
AETHLON MED INC COM NEW 00808Y208 14 10,587 SH   SOLE 0 10,587 0 0
AETNA INC NEW COM 00817Y108 1,052 5,731 SH   SOLE 0 5,731 0 0
AFLAC INC COM 001055102 1,760 40,920 SH   SOLE 0 40,920 0 0
AIR PRODS & CHEMS INC COM 009158106 1,305 8,379 SH   SOLE 0 8,379 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 317 4,328 SH   SOLE 0 4,328 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 825 113,500 SH   SOLE 0 113,500 0 0
ALASKA AIR GROUP INC COM 011659109 4,256 70,478 SH   SOLE 0 70,478 0 0
ALBEMARLE CORP COM 012653101 751 7,958 SH   SOLE 0 7,958 0 0
ALCOA CORP COM 013872106 297 6,334 SH   SOLE 0 6,334 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311 2,462 SH   SOLE 0 2,462 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 235 1,895 SH   SOLE 0 1,895 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 442 45,687 SH   SOLE 0 45,687 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,397 29,089 SH   SOLE 0 29,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,704 4,980 SH   SOLE 0 4,980 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 899 35,805 SH   SOLE 0 35,805 0 0
ALLERGAN PLC SHS G0177J108 7,622 45,719 SH   SOLE 0 45,719 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,161 110,730 SH   SOLE 0 110,730 0 0
ALLIANT ENERGY CORP COM 018802108 419 9,892 SH   SOLE 0 9,892 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 957 75,840 SH   SOLE 0 75,840 0 0
ALLSTATE CORP COM 020002101 2,187 23,963 SH   SOLE 0 23,963 0 0
ALPHABET INC CAP STK CL A 02079K305 20,432 18,094 SH   SOLE 0 18,094 0 0
ALPHABET INC CAP STK CL C 02079K107 9,450 8,470 SH   SOLE 0 8,470 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,820 279,222 SH   SOLE 0 279,222 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 289 6,500 SH   SOLE 0 6,500 0 0
ALTRA INDL MOTION CORP COM 02208R106 218 5,063 SH   SOLE 0 5,063 0 0
ALTRIA GROUP INC COM 02209S103 7,212 127,000 SH   SOLE 0 127,000 0 0
AMAZON COM INC COM 023135106 21,890 12,878 SH   SOLE 0 12,878 0 0
AMC NETWORKS INC CL A 00164V103 935 15,032 SH   SOLE 0 15,032 0 0
AMERCO COM 023586100 364 1,021 SH   SOLE 0 1,021 0 0
AMEREN CORP COM 023608102 213 3,495 SH   SOLE 0 3,495 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 407 10,722 SH   SOLE 0 10,722 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 954 22,256 SH   SOLE 0 22,256 0 0
AMERICAN ELEC PWR INC COM 025537101 1,396 20,157 SH   SOLE 0 20,157 0 0
AMERICAN EXPRESS CO COM 025816109 3,390 34,593 SH   SOLE 0 34,593 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,736 119,756 SH   SOLE 0 119,756 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,802 90,573 SH   SOLE 0 90,573 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 359 9,094 SH   SOLE 0 9,094 0 0
AMERICAN STS WTR CO COM 029899101 5,054 88,424 SH   SOLE 0 88,424 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,958 13,582 SH   SOLE 0 13,582 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,907 64,525 SH   SOLE 0 64,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 928 10,874 SH   SOLE 0 10,874 0 0
AMGEN INC COM 031162100 17,978 97,392 SH   SOLE 0 97,392 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 202 3,441 SH   SOLE 0 3,441 0 0
AMPHENOL CORP NEW CL A 032095101 3,022 34,677 SH   SOLE 0 34,677 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 146 150,000 PRN   SOLE 0 150,000 0 0
ANADARKO PETE CORP COM 032511107 7,135 97,399 SH   SOLE 0 97,399 0 0
ANALOG DEVICES INC COM 032654105 863 8,999 SH   SOLE 0 8,999 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,714 26,935 SH   SOLE 0 26,935 0 0
ANNALY CAP MGMT INC COM 035710409 809 78,625 SH   SOLE 0 78,625 0 0
ANSYS INC COM 03662Q105 467 2,679 SH   SOLE 0 2,679 0 0
ANTHEM INC COM 036752103 2,065 8,674 SH   SOLE 0 8,674 0 0
AON PLC SHS CL A G0408V102 454 3,307 SH   SOLE 0 3,307 0 0
APACHE CORP COM 037411105 5,006 107,086 SH   SOLE 0 107,086 0 0
APERGY CORP COM 03755L104 261 6,242 SH   SOLE 0 6,242 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 119 120,000 PRN   SOLE 0 120,000 0 0
APPLE INC COM 037833100 79,678 430,438 SH   SOLE 0 430,438 0 0
APPLIED MATLS INC COM 038222105 3,459 74,890 SH   SOLE 0 74,890 0 0
APTARGROUP INC COM 038336103 255 2,735 SH   SOLE 0 2,735 0 0
APTIV PLC SHS G6095L109 520 5,673 SH   SOLE 0 5,673 0 0
AQUA AMERICA INC COM 03836W103 754 21,424 SH   SOLE 0 21,424 0 0
ARAMARK COM 03852U106 241 6,488 SH   SOLE 0 6,488 0 0
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 100 90,000 PRN   SOLE 0 90,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,251 236,233 SH   SOLE 0 236,233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 407 8,891 SH   SOLE 0 8,891 0 0
ARCONIC INC COM 03965L100 913 53,651 SH   SOLE 0 53,651 0 0
ARES CAP CORP COM 04010L103 775 47,092 SH   SOLE 0 47,092 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 25 25,000 PRN   SOLE 0 25,000 0 0
ARISTA NETWORKS INC COM 040413106 368 1,429 SH   SOLE 0 1,429 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,328 223,328 SH   SOLE 0 223,328 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 117 14,500 SH   SOLE 0 14,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 280 3,016 SH   SOLE 0 3,016 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,103 31,415 SH   SOLE 0 31,415 0 0
AT HOME GROUP INC COM 04650Y100 545 13,912 SH   SOLE 0 13,912 0 0
AT&T INC COM 00206R102 51,124 1,592,155 SH   SOLE 0 1,592,155 0 0
ATHENAHEALTH INC COM 04685W103 223 1,399 SH   SOLE 0 1,399 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 125 100,000 PRN   SOLE 0 100,000 0 0
AUTODESK INC COM 052769106 11,678 89,082 SH   SOLE 0 89,082 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 361 3,570 SH   SOLE 0 3,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,350 360,445 SH   SOLE 0 360,445 0 0
AUTOZONE INC COM 053332102 4,372 6,516 SH   SOLE 0 6,516 0 0
AVALONBAY CMNTYS INC COM 053484101 245 1,425 SH   SOLE 0 1,425 0 0
AVERY DENNISON CORP COM 053611109 6,712 65,740 SH   SOLE 0 65,740 0 0
AVISTA CORP COM 05379B107 236 4,475 SH   SOLE 0 4,475 0 0
AXALTA COATING SYS LTD COM G0750C108 367 12,114 SH   SOLE 0 12,114 0 0
B & G FOODS INC NEW COM 05508R106 865 28,917 SH   SOLE 0 28,917 0 0
BAIDU INC SPON ADR REP A 056752108 2,205 9,076 SH   SOLE 0 9,076 0 0
BALCHEM CORP COM 057665200 297 3,022 SH   SOLE 0 3,022 0 0
BALLANTYNE STRONG INC COM 058516105 51 10,510 SH   SOLE 0 10,510 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,097 156,709 SH   SOLE 0 156,709 0 0
BANK AMER CORP COM 060505104 7,005 248,475 SH   SOLE 0 248,475 0 0
BANK COMM HLDGS COM 06424J103 153 11,974 SH   SOLE 0 11,974 0 0
BANK HAWAII CORP COM 062540109 230 2,761 SH   SOLE 0 2,761 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,718 50,402 SH   SOLE 0 50,402 0 0
BANNER CORP COM NEW 06652V208 619 10,298 SH   SOLE 0 10,298 0 0
BARCLAYS PLC ADR 06738E204 523 52,150 SH   SOLE 0 52,150 0 0
BARNES GROUP INC COM 067806109 257 4,366 SH   SOLE 0 4,366 0 0
BARRICK GOLD CORP COM 067901108 211 16,080 SH   SOLE 0 16,080 0 0
BAXTER INTL INC COM 071813109 2,239 30,322 SH   SOLE 0 30,322 0 0
BB&T CORP COM 054937107 2,625 52,048 SH   SOLE 0 52,048 0 0
BCE INC COM NEW 05534B760 322 7,956 SH   SOLE 0 7,956 0 0
BECTON DICKINSON & CO COM 075887109 6,466 26,993 SH   SOLE 0 26,993 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,512 94 SH   SOLE 0 94 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,603 206,822 SH   SOLE 0 206,822 0 0
BIOGEN INC COM 09062X103 6,873 23,682 SH   SOLE 0 23,682 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 360 27,616 SH   SOLE 0 27,616 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 396 24,400 SH   SOLE 0 24,400 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 154 16,767 SH   SOLE 0 16,767 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 551 39,618 SH   SOLE 0 39,618 0 0
BLACKROCK INC COM 09247X101 4,491 9,000 SH   SOLE 0 9,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 239 18,100 SH   SOLE 0 18,100 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 803 36,342 SH   SOLE 0 36,342 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 219 10,940 SH   SOLE 0 10,940 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,405 74,748 SH   SOLE 0 74,748 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 78 80,000 PRN   SOLE 0 80,000 0 0
BLUEBIRD BIO INC COM 09609G100 202 1,290 SH   SOLE 0 1,290 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4,290 480,983 SH   SOLE 0 480,983 0 0
BOEING CO COM 097023105 29,002 86,440 SH   SOLE 0 86,440 0 0
BOFI HLDG INC COM 05566U108 611 14,938 SH   SOLE 0 14,938 0 0
BOK FINL CORP COM NEW 05561Q201 277 2,943 SH   SOLE 0 2,943 0 0
BOOKING HLDGS INC COM 09857L108 6,689 3,300 SH   SOLE 0 3,300 0 0
BORGWARNER INC COM 099724106 442 10,243 SH   SOLE 0 10,243 0 0
BOSTON PROPERTIES INC COM 101121101 219 1,745 SH   SOLE 0 1,745 0 0
BOSTON SCIENTIFIC CORP COM 101137107 778 23,797 SH   SOLE 0 23,797 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 647 62,952 SH   SOLE 0 62,952 0 0
BP PLC SPONSORED ADR 055622104 5,145 112,687 SH   SOLE 0 112,687 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 222 2,165 SH   SOLE 0 2,165 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,593 209,486 SH   SOLE 0 209,486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,090 21,611 SH   SOLE 0 21,611 0 0
BROADCOM INC COM 11135F101 7,398 30,491 SH   SOLE 0 30,491 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,080 18,069 SH   SOLE 0 18,069 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,212 83,639 SH   SOLE 0 83,639 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 559 6,681 SH   SOLE 0 6,681 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 203 1,888 SH   SOLE 0 1,888 0 0
CAESARS ENTMT CORP COM 127686103 130 12,150 SH   SOLE 0 12,150 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,241 274,862 SH   SOLE 0 274,862 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,647 169,092 SH   SOLE 0 169,092 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 90 10,012 SH   SOLE 0 10,012 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 137 10,800 SH   SOLE 0 10,800 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 117 110,000 PRN   SOLE 0 110,000 0 0
CALAVO GROWERS INC COM 128246105 4,130 42,949 SH   SOLE 0 42,949 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 380 9,755 SH   SOLE 0 9,755 0 0
CAMBREX CORP COM 132011107 216 4,131 SH   SOLE 0 4,131 0 0
CAMPBELL SOUP CO COM 134429109 590 14,558 SH   SOLE 0 14,558 0 0
CANADIAN NATL RY CO COM 136375102 1,091 13,342 SH   SOLE 0 13,342 0 0
CANADIAN PAC RY LTD COM 13645T100 791 4,320 SH   SOLE 0 4,320 0 0
CANTEL MEDICAL CORP COM 138098108 300 3,047 SH   SOLE 0 3,047 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,563 27,884 SH   SOLE 0 27,884 0 0
CARDINAL HEALTH INC COM 14149Y108 466 9,535 SH   SOLE 0 9,535 0 0
CARETRUST REIT INC COM 14174T107 563 33,743 SH   SOLE 0 33,743 0 0
CARLISLE COS INC COM 142339100 293 2,709 SH   SOLE 0 2,709 0 0
CARMAX INC COM 143130102 422 5,785 SH   SOLE 0 5,785 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 907 15,825 SH   SOLE 0 15,825 0 0
CATERPILLAR INC DEL COM 149123101 5,854 43,149 SH   SOLE 0 43,149 0 0
CBL & ASSOC PPTYS INC COM 124830100 763 137,002 SH   SOLE 0 137,002 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 117 15,550 SH   SOLE 0 15,550 0 0
CBRE GROUP INC CL A 12504L109 1,293 27,093 SH   SOLE 0 27,093 0 0
CBS CORP NEW CL B 124857202 532 9,458 SH   SOLE 0 9,458 0 0
CDK GLOBAL INC COM 12508E101 220 3,386 SH   SOLE 0 3,386 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 987 11,361 SH   SOLE 0 11,361 0 0
CDW CORP COM 12514G108 289 3,576 SH   SOLE 0 3,576 0 0
CELGENE CORP COM 151020104 4,289 54,009 SH   SOLE 0 54,009 0 0
CENOVUS ENERGY INC COM 15135U109 686 66,107 SH   SOLE 0 66,107 0 0
CENTURYLINK INC COM 156700106 402 21,550 SH   SOLE 0 21,550 0 0
CERNER CORP COM 156782104 408 6,823 SH   SOLE 0 6,823 0 0
CERUS CORP COM 157085101 731 109,584 SH   SOLE 0 109,584 0 0
CHART INDS INC COM PAR $0.01 16115Q308 220 3,562 SH   SOLE 0 3,562 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,379 14,122 SH   SOLE 0 14,122 0 0
CHEMED CORP NEW COM 16359R103 278 865 SH   SOLE 0 865 0 0
CHEVRON CORP NEW COM 166764100 19,103 151,097 SH   SOLE 0 151,097 0 0
CHIMERA INVT CORP COM NEW 16934Q208 406 22,234 SH   SOLE 0 22,234 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 445 10,031 SH   SOLE 0 10,031 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 591 6,581 SH   SOLE 0 6,581 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 501 40,048 SH   SOLE 0 40,048 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,122 23,464 SH   SOLE 0 23,464 0 0
CHROMADEX CORP COM NEW 171077407 167 45,000 SH   SOLE 0 45,000 0 0
CHUBB LIMITED COM H1467J104 32,630 256,885 SH   SOLE 0 256,885 0 0
CHURCH & DWIGHT INC COM 171340102 5,002 94,086 SH   SOLE 0 94,086 0 0
CIGNA CORPORATION COM 125509109 295 1,735 SH   SOLE 0 1,735 0 0
CIMPRESS N V SHS EURO N20146101 374 2,580 SH   SOLE 0 2,580 0 0
CINCINNATI FINL CORP COM 172062101 306 4,576 SH   SOLE 0 4,576 0 0
CINTAS CORP COM 172908105 300 1,620 SH   SOLE 0 1,620 0 0
CISCO SYS INC COM 17275R102 18,202 423,010 SH   SOLE 0 423,010 0 0
CITIGROUP INC COM NEW 172967424 4,743 70,879 SH   SOLE 0 70,879 0 0
CITIZENS FINL GROUP INC COM 174610105 315 8,104 SH   SOLE 0 8,104 0 0
CITRIX SYS INC COM 177376100 2,364 22,545 SH   SOLE 0 22,545 0 0
CITY OFFICE REIT INC COM 178587101 8,199 639,027 SH   SOLE 0 639,027 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 314 22,218 SH   SOLE 0 22,218 0 0
CLEVELAND CLIFFS INC COM 185899101 281 33,325 SH   SOLE 0 33,325 0 0
CLOROX CO DEL COM 189054109 1,651 12,206 SH   SOLE 0 12,206 0 0
CME GROUP INC COM CL A 12572Q105 4,821 29,407 SH   SOLE 0 29,407 0 0
COCA COLA CO COM 191216100 10,445 238,137 SH   SOLE 0 238,137 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,423 55,990 SH   SOLE 0 55,990 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 217 11,150 SH   SOLE 0 11,150 0 0
COLGATE PALMOLIVE CO COM 194162103 6,776 104,548 SH   SOLE 0 104,548 0 0
COMCAST CORP NEW CL A 20030N101 15,232 464,241 SH   SOLE 0 464,241 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 569 32,913 SH   SOLE 0 32,913 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,564 23,784 SH   SOLE 0 23,784 0 0
CONAGRA BRANDS INC COM 205887102 4,276 119,673 SH   SOLE 0 119,673 0 0
CONOCOPHILLIPS COM 20825C104 7,209 103,544 SH   SOLE 0 103,544 0 0
CONSOLIDATED EDISON INC COM 209115104 587 7,530 SH   SOLE 0 7,530 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,367 105,978 SH   SOLE 0 105,978 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,424 6,507 SH   SOLE 0 6,507 0 0
CONTINENTAL RESOURCES INC COM 212015101 415 6,404 SH   SOLE 0 6,404 0 0
COPART INC COM 217204106 844 14,923 SH   SOLE 0 14,923 0 0
CORE LABORATORIES N V COM N22717107 772 6,119 SH   SOLE 0 6,119 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3,653 97,153 SH   SOLE 0 97,153 0 0
CORESITE RLTY CORP COM 21870Q105 645 5,818 SH   SOLE 0 5,818 0 0
CORNING INC COM 219350105 466 16,939 SH   SOLE 0 16,939 0 0
COSTAR GROUP INC COM 22160N109 815 1,975 SH   SOLE 0 1,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,249 96,892 SH   SOLE 0 96,892 0 0
COTY INC COM CL A 222070203 1,571 111,395 SH   SOLE 0 111,395 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,089 6,970 SH   SOLE 0 6,970 0 0
CRANE CO COM 224399105 283 3,531 SH   SOLE 0 3,531 0 0
CREDIT ACCEP CORP MICH COM 225310101 284 803 SH   SOLE 0 803 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 527 35,450 SH   SOLE 0 35,450 0 0
CREE INC COM 225447101 1,105 26,576 SH   SOLE 0 26,576 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 896 15,251 SH   SOLE 0 15,251 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,340 21,705 SH   SOLE 0 21,705 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,576 163,260 SH   SOLE 0 163,260 0 0
CSX CORP COM 126408103 5,289 82,930 SH   SOLE 0 82,930 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 525 11,031 SH   SOLE 0 11,031 0 0
CUBESMART COM 229663109 242 7,502 SH   SOLE 0 7,502 0 0
CUMMINS INC COM 231021106 5,423 40,778 SH   SOLE 0 40,778 0 0
CURTISS WRIGHT CORP COM 231561101 440 3,700 SH   SOLE 0 3,700 0 0
CVB FINL CORP COM 126600105 287 12,786 SH   SOLE 0 12,786 0 0
CVS HEALTH CORP COM 126650100 36,334 564,630 SH   SOLE 0 564,630 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 744 47,729 SH   SOLE 0 47,729 0 0
D R HORTON INC COM 23331A109 4,088 99,705 SH   SOLE 0 99,705 0 0
DANAHER CORP DEL COM 235851102 1,560 15,809 SH   SOLE 0 15,809 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,081 45,685 SH   SOLE 0 45,685 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,097 45,375 SH   SOLE 0 45,375 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,446 54,985 SH   SOLE 0 54,985 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5,415 192,909 SH   SOLE 0 192,909 0 0
DEERE & CO COM 244199105 14,418 103,134 SH   SOLE 0 103,134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,393 48,311 SH   SOLE 0 48,311 0 0
DENALI THERAPEUTICS INC COM 24823R105 318 20,850 SH   SOLE 0 20,850 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 694 31,045 SH   SOLE 0 31,045 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,798 40,893 SH   SOLE 0 40,893 0 0
DEXCOM INC COM 252131107 354 3,730 SH   SOLE 0 3,730 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,457 17,062 SH   SOLE 0 17,062 0 0
DIGITAL RLTY TR INC COM 253868103 4,887 43,800 SH   SOLE 0 43,800 0 0
DIPLOMAT PHARMACY INC COM 25456K101 215 8,417 SH   SOLE 0 8,417 0 0
DISCOVER FINL SVCS COM 254709108 753 10,688 SH   SOLE 0 10,688 0 0
DISCOVERY INC COM SER A 25470F104 1,765 64,186 SH   SOLE 0 64,186 0 0
DISCOVERY INC COM SER C 25470F302 470 18,445 SH   SOLE 0 18,445 0 0
DISNEY WALT CO COM DISNEY 254687106 33,139 316,179 SH   SOLE 0 316,179 0 0
DNP SELECT INCOME FD COM 23325P104 983 91,184 SH   SOLE 0 91,184 0 0
DOLBY LABORATORIES INC COM 25659T107 1,559 25,264 SH   SOLE 0 25,264 0 0
DOLLAR TREE INC COM 256746108 4,302 50,615 SH   SOLE 0 50,615 0 0
DOMINION ENERGY INC COM 25746U109 972 14,260 SH   SOLE 0 14,260 0 0
DONALDSON INC COM 257651109 247 5,473 SH   SOLE 0 5,473 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 561 28,064 SH   SOLE 0 28,064 0 0
DOVER CORP COM 260003108 465 6,349 SH   SOLE 0 6,349 0 0
DOWDUPONT INC COM 26078J100 13,275 201,385 SH   SOLE 0 201,385 0 0
DSW INC CL A 23334L102 519 20,090 SH   SOLE 0 20,090 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 83 15,000 SH   SOLE 0 15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,687 97,205 SH   SOLE 0 97,205 0 0
DXC TECHNOLOGY CO COM 23355L106 241 2,985 SH   SOLE 0 2,985 0 0
EAGLE BANCORP INC MD COM 268948106 345 5,632 SH   SOLE 0 5,632 0 0
EASTGROUP PPTY INC COM 277276101 228 2,391 SH   SOLE 0 2,391 0 0
EASTMAN CHEM CO COM 277432100 537 5,369 SH   SOLE 0 5,369 0 0
EATON CORP PLC SHS G29183103 2,541 34,000 SH   SOLE 0 34,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 471 30,708 SH   SOLE 0 30,708 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 292 24,720 SH   SOLE 0 24,720 0 0
EBAY INC COM 278642103 720 19,849 SH   SOLE 0 19,849 0 0
ECOLAB INC COM 278865100 3,925 27,970 SH   SOLE 0 27,970 0 0
EDISON INTL COM 281020107 930 14,700 SH   SOLE 0 14,700 0 0
EDITAS MEDICINE INC COM 28106W103 595 16,604 SH   SOLE 0 16,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,615 24,835 SH   SOLE 0 24,835 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 846 53,629 SH   SOLE 0 53,629 0 0
EMERSON ELEC CO COM 291011104 39,815 575,865 SH   SOLE 0 575,865 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 211 19,326 SH   SOLE 0 19,326 0 0
ENBRIDGE INC COM 29250N105 4,845 135,740 SH   SOLE 0 135,740 0 0
ENCANA CORP COM 292505104 720 55,191 SH   SOLE 0 55,191 0 0
ENCOMPASS HEALTH CORP COM 29261A100 267 3,944 SH   SOLE 0 3,944 0 0
ENERGY RECOVERY INC COM 29270J100 582 72,000 SH   SOLE 0 72,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 816 47,328 SH   SOLE 0 47,328 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 728 38,218 SH   SOLE 0 38,218 0 0
ENSCO PLC SHS CLASS A G3157S106 192 26,400 SH   SOLE 0 26,400 0 0
ENSIGN GROUP INC COM 29358P101 1,862 51,990 SH   SOLE 0 51,990 0 0
ENTERGY CORP NEW COM 29364G103 268 3,313 SH   SOLE 0 3,313 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,662 276,897 SH   SOLE 0 276,897 0 0
ENTREE RES LTD COM 29384J103 4 10,000 SH   SOLE 0 10,000 0 0
ENVESTNET INC COM 29404K106 213 3,880 SH   SOLE 0 3,880 0 0
EOG RES INC COM 26875P101 1,915 15,392 SH   SOLE 0 15,392 0 0
EPAM SYS INC COM 29414B104 527 4,236 SH   SOLE 0 4,236 0 0
EPR PPTYS COM SH BEN INT 26884U109 316 4,879 SH   SOLE 0 4,879 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3,309 124,222 SH   SOLE 0 124,222 0 0
EQT CORP COM 26884L109 311 5,629 SH   SOLE 0 5,629 0 0
EQUIFAX INC COM 294429105 206 1,650 SH   SOLE 0 1,650 0 0
EQUINIX INC COM PAR $0.001 29444U700 257 598 SH   SOLE 0 598 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 868 33,346 SH   SOLE 0 33,346 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 628 16,966 SH   SOLE 0 16,966 0 0
ETFS TR BBG COMMD K 1 26923J503 754 30,902 SH   SOLE 0 30,902 0 0
EURONET WORLDWIDE INC COM 298736109 396 4,726 SH   SOLE 0 4,726 0 0
EVERGY INC COM 30034W106 263 4,687 SH   SOLE 0 4,687 0 0
EVERSOURCE ENERGY COM 30040W108 988 16,863 SH   SOLE 0 16,863 0 0
EXELON CORP COM 30161N101 1,013 23,775 SH   SOLE 0 23,775 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,956 91,156 SH   SOLE 0 91,156 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,734 92,119 SH   SOLE 0 92,119 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,170 157,618 SH   SOLE 0 157,618 0 0
EXTRA SPACE STORAGE INC COM 30225T102 257 2,577 SH   SOLE 0 2,577 0 0
EXTREME NETWORKS INC COM 30226D106 2,324 291,990 SH   SOLE 0 291,990 0 0
EXXON MOBIL CORP COM 30231G102 53,492 646,585 SH   SOLE 0 646,585 0 0
F M C CORP COM NEW 302491303 718 8,051 SH   SOLE 0 8,051 0 0
F5 NETWORKS INC COM 315616102 2,074 12,029 SH   SOLE 0 12,029 0 0
FACEBOOK INC CL A 30303M102 12,766 65,696 SH   SOLE 0 65,696 0 0
FANG HLDGS LTD ADR 30711Y102 72 18,487 SH   SOLE 0 18,487 0 0
FASTENAL CO COM 311900104 6,585 136,824 SH   SOLE 0 136,824 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 252 1,991 SH   SOLE 0 1,991 0 0
FEDERATED INVS INC PA CL B 314211103 1,359 58,260 SH   SOLE 0 58,260 0 0
FEDEX CORP COM 31428X106 7,864 34,635 SH   SOLE 0 34,635 0 0
FIDELITY MSCI FINLS IDX 316092501 360 9,172 SH   SOLE 0 9,172 0 0
FIDELITY MSCI INFO TECH I 316092808 379 6,865 SH   SOLE 0 6,865 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 523 4,937 SH   SOLE 0 4,937 0 0
FIFTH THIRD BANCORP COM 316773100 1,556 54,212 SH   SOLE 0 54,212 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 127 140,000 PRN   SOLE 0 140,000 0 0
FIREEYE INC COM 31816Q101 1,080 70,200 SH   SOLE 0 70,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 941 44,950 SH   SOLE 0 44,950 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 243 7,279 SH   SOLE 0 7,279 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 297 3,069 SH   SOLE 0 3,069 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 904 15,079 SH   SOLE 0 15,079 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,079 41,737 SH   SOLE 0 41,737 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,697 96,288 SH   SOLE 0 96,288 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,934 46,334 SH   SOLE 0 46,334 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,820 32,900 SH   SOLE 0 32,900 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 317 13,933 SH   SOLE 0 13,933 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,762 34,463 SH   SOLE 0 34,463 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 413 9,737 SH   SOLE 0 9,737 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 356 7,555 SH   SOLE 0 7,555 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 346 13,975 SH   SOLE 0 13,975 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,179 37,622 SH   SOLE 0 37,622 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,236 45,100 SH   SOLE 0 45,100 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,112 149,482 SH   SOLE 0 149,482 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,205 380,335 SH   SOLE 0 380,335 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 365 21,568 SH   SOLE 0 21,568 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,903 60,727 SH   SOLE 0 60,727 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,990 33,168 SH   SOLE 0 33,168 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,274 24,903 SH   SOLE 0 24,903 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,445 29,384 SH   SOLE 0 29,384 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,525 20,550 SH   SOLE 0 20,550 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,035 77,629 SH   SOLE 0 77,629 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,335 152,156 SH   SOLE 0 152,156 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,279 55,088 SH   SOLE 0 55,088 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,833 13,092 SH   SOLE 0 13,092 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,029 34,360 SH   SOLE 0 34,360 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 670 14,035 SH   SOLE 0 14,035 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,257 128,961 SH   SOLE 0 128,961 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,464 62,498 SH   SOLE 0 62,498 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,292 26,853 SH   SOLE 0 26,853 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 303 6,150 SH   SOLE 0 6,150 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 350 8,068 SH   SOLE 0 8,068 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 380 9,873 SH   SOLE 0 9,873 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,724 71,603 SH   SOLE 0 71,603 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,628 88,451 SH   SOLE 0 88,451 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,729 29,146 SH   SOLE 0 29,146 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,587 37,794 SH   SOLE 0 37,794 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 918 32,102 SH   SOLE 0 32,102 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 274 3,796 SH   SOLE 0 3,796 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,601 28,481 SH   SOLE 0 28,481 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,311 38,167 SH   SOLE 0 38,167 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,224 22,361 SH   SOLE 0 22,361 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,360 43,598 SH   SOLE 0 43,598 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,868 58,572 SH   SOLE 0 58,572 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,038 78,722 SH   SOLE 0 78,722 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,012 165,510 SH   SOLE 0 165,510 0 0
FIRSTENERGY CORP COM 337932107 926 25,775 SH   SOLE 0 25,775 0 0
FISERV INC COM 337738108 1,549 20,913 SH   SOLE 0 20,913 0 0
FIVE BELOW INC COM 33829M101 583 5,965 SH   SOLE 0 5,965 0 0
FIVE9 INC COM 338307101 905 26,169 SH   SOLE 0 26,169 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 352 26,000 SH   SOLE 0 26,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 344 31,976 SH   SOLE 0 31,976 0 0
FLIR SYS INC COM 302445101 1,051 20,220 SH   SOLE 0 20,220 0 0
FLOWERS FOODS INC COM 343498101 219 10,509 SH   SOLE 0 10,509 0 0
FLOWSERVE CORP COM 34354P105 216 5,340 SH   SOLE 0 5,340 0 0
FLUOR CORP NEW COM 343412102 2,627 53,854 SH   SOLE 0 53,854 0 0
FNB BANCORP CALIF COM 302515101 269 7,342 SH   SOLE 0 7,342 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,072 548,513 SH   SOLE 0 548,513 0 0
FORTERRA INC COM 34960W106 112 11,500 SH   SOLE 0 11,500 0 0
FORTINET INC COM 34959E109 352 5,632 SH   SOLE 0 5,632 0 0
FORTIVE CORP COM 34959J108 362 4,692 SH   SOLE 0 4,692 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 565 10,518 SH   SOLE 0 10,518 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 313 28,655 SH   SOLE 0 28,655 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,600 208,577 SH   SOLE 0 208,577 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,044 20,740 SH   SOLE 0 20,740 0 0
FULLER H B CO COM 359694106 322 6,000 SH   SOLE 0 6,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 549 24,337 SH   SOLE 0 24,337 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4,175 656,527 SH   SOLE 0 656,527 0 0
GALLAGHER ARTHUR J & CO COM 363576109 216 3,310 SH   SOLE 0 3,310 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 747 145,403 SH   SOLE 0 145,403 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 239 6,673 SH   SOLE 0 6,673 0 0
GARMIN LTD SHS H2906T109 278 4,564 SH   SOLE 0 4,564 0 0
GCI LIBERTY INC COM CLASS A 36164V305 276 6,130 SH   SOLE 0 6,130 0 0
GENERAL DYNAMICS CORP COM 369550108 5,513 29,576 SH   SOLE 0 29,576 0 0
GENERAL ELECTRIC CO COM 369604103 11,747 863,087 SH   SOLE 0 863,087 0 0
GENERAL MLS INC COM 370334104 2,917 65,912 SH   SOLE 0 65,912 0 0
GENERAL MTRS CO COM 37045V100 4,496 114,114 SH   SOLE 0 114,114 0 0
GENESEE & WYO INC CL A 371559105 536 6,596 SH   SOLE 0 6,596 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 63 26,398 SH   SOLE 0 26,398 0 0
GENTEX CORP COM 371901109 574 24,916 SH   SOLE 0 24,916 0 0
GENUINE PARTS CO COM 372460105 4,075 44,397 SH   SOLE 0 44,397 0 0
GEO GROUP INC NEW COM 36162J106 1,410 51,211 SH   SOLE 0 51,211 0 0
GETTY RLTY CORP NEW COM 374297109 242 8,580 SH   SOLE 0 8,580 0 0
GILEAD SCIENCES INC COM 375558103 6,196 87,469 SH   SOLE 0 87,469 0 0
GLACIER BANCORP INC NEW COM 37637Q105 256 6,622 SH   SOLE 0 6,622 0 0
GLADSTONE CAPITAL CORP COM 376535100 339 37,682 SH   SOLE 0 37,682 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,926 171,827 SH   SOLE 0 171,827 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,168 131,796 SH   SOLE 0 131,796 0 0
GLOBAL SELF STORAGE INC COM 37955N106 199 47,938 SH   SOLE 0 47,938 0 0
GLOBAL WTR RES INC COM 379463102 197 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 784 85,629 SH   SOLE 0 85,629 0 0
GOLDCORP INC NEW COM 380956409 156 11,391 SH   SOLE 0 11,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,272 32,970 SH   SOLE 0 32,970 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,065 67,193 SH   SOLE 0 67,193 0 0
GRAINGER W W INC COM 384802104 866 2,808 SH   SOLE 0 2,808 0 0
GRAND CANYON ED INC COM 38526M106 264 2,368 SH   SOLE 0 2,368 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 119 120,000 PRN   SOLE 0 120,000 0 0
GREENBRIER COS INC COM 393657101 1,217 23,074 SH   SOLE 0 23,074 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 435 20,239 SH   SOLE 0 20,239 0 0
GROUPON INC COM 399473107 238 55,456 SH   SOLE 0 55,456 0 0
GRUBHUB INC COM 400110102 297 2,834 SH   SOLE 0 2,834 0 0
GTT COMMUNICATIONS INC COM 362393100 925 20,554 SH   SOLE 0 20,554 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 707 7,958 SH   SOLE 0 7,958 0 0
HALLIBURTON CO COM 406216101 2,526 56,053 SH   SOLE 0 56,053 0 0
HAMILTON LANE INC CL A 407497106 213 4,435 SH   SOLE 0 4,435 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 335 9,000 SH   SOLE 0 9,000 0 0
HANESBRANDS INC COM 410345102 13,635 619,213 SH   SOLE 0 619,213 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 115 120,000 PRN   SOLE 0 120,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 229 4,473 SH   SOLE 0 4,473 0 0
HASBRO INC COM 418056107 244 2,646 SH   SOLE 0 2,646 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 510 14,866 SH   SOLE 0 14,866 0 0
HCA HEALTHCARE INC COM 40412C101 366 3,568 SH   SOLE 0 3,568 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 119 120,000 PRN   SOLE 0 120,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 117 120,000 PRN   SOLE 0 120,000 0 0
HCP INC COM 40414L109 3,771 146,044 SH   SOLE 0 146,044 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 706 6,720 SH   SOLE 0 6,720 0 0
HEALTHCARE SVCS GRP INC COM 421906108 486 11,259 SH   SOLE 0 11,259 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,341 49,733 SH   SOLE 0 49,733 0 0
HEALTHEQUITY INC COM 42226A107 243 3,236 SH   SOLE 0 3,236 0 0
HEICO CORP NEW COM 422806109 254 3,477 SH   SOLE 0 3,477 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 100 100,000 PRN   SOLE 0 100,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 464 13,304 SH   SOLE 0 13,304 0 0
HERSHEY CO COM 427866108 1,339 14,389 SH   SOLE 0 14,389 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 632 43,238 SH   SOLE 0 43,238 0 0
HEXCEL CORP NEW COM 428291108 2,027 30,537 SH   SOLE 0 30,537 0 0
HFF INC CL A 40418F108 226 6,588 SH   SOLE 0 6,588 0 0
HOLLYFRONTIER CORP COM 436106108 1,135 16,583 SH   SOLE 0 16,583 0 0
HOLOGIC INC COM 436440101 269 6,759 SH   SOLE 0 6,759 0 0
HOME DEPOT INC COM 437076102 13,693 70,185 SH   SOLE 0 70,185 0 0
HONEYWELL INTL INC COM 438516106 8,196 56,899 SH   SOLE 0 56,899 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 84 120,000 PRN   SOLE 0 120,000 0 0
HORIZON PHARMA PLC SHS G4617B105 167 10,085 SH   SOLE 0 10,085 0 0
HORMEL FOODS CORP COM 440452100 424 11,407 SH   SOLE 0 11,407 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 371 12,952 SH   SOLE 0 12,952 0 0
HOST HOTELS & RESORTS INC COM 44107P104 257 12,201 SH   SOLE 0 12,201 0 0
HOSTESS BRANDS INC CL A 44109J106 412 30,300 SH   SOLE 0 30,300 0 0
HP INC COM 40434L105 263 11,576 SH   SOLE 0 11,576 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,057 22,433 SH   SOLE 0 22,433 0 0
HUMANA INC COM 444859102 885 2,974 SH   SOLE 0 2,974 0 0
HUNT J B TRANS SVCS INC COM 445658107 392 3,227 SH   SOLE 0 3,227 0 0
HUNTINGTON BANCSHARES INC COM 446150104 260 17,588 SH   SOLE 0 17,588 0 0
ICICI BK LTD ADR 45104G104 472 58,729 SH   SOLE 0 58,729 0 0
ICON PLC SHS G4705A100 594 4,484 SH   SOLE 0 4,484 0 0
IHS MARKIT LTD SHS G47567105 328 6,350 SH   SOLE 0 6,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,738 26,983 SH   SOLE 0 26,983 0 0
ILLUMINA INC COM 452327109 220 789 SH   SOLE 0 789 0 0
IMMUNOGEN INC COM 45253H101 839 86,233 SH   SOLE 0 86,233 0 0
INCYTE CORP COM 45337C102 557 8,319 SH   SOLE 0 8,319 0 0
INDIA FD INC COM 454089103 243 10,008 SH   SOLE 0 10,008 0 0
INGERSOLL-RAND PLC SHS G47791101 1,059 11,807 SH   SOLE 0 11,807 0 0
INGREDION INC COM 457187102 398 3,594 SH   SOLE 0 3,594 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,009 28,755 SH   SOLE 0 28,755 0 0
INSTRUCTURE INC COM 45781U103 9,985 234,662 SH   SOLE 0 234,662 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 114 100,000 PRN   SOLE 0 100,000 0 0
INTEL CORP COM 458140100 40,643 817,595 SH   SOLE 0 817,595 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 517 18,895 SH   SOLE 0 18,895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 365 4,960 SH   SOLE 0 4,960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,257 359,749 SH   SOLE 0 359,749 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 514 22,128 SH   SOLE 0 22,128 0 0
INTERPUBLIC GROUP COS INC COM 460690100 498 21,244 SH   SOLE 0 21,244 0 0
INTL PAPER CO COM 460146103 14,024 269,285 SH   SOLE 0 269,285 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 309 17,473 SH   SOLE 0 17,473 0 0
INTUIT COM 461202103 500 2,445 SH   SOLE 0 2,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,856 3,879 SH   SOLE 0 3,879 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,119 42,166 SH   SOLE 0 42,166 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 324 30,436 SH   SOLE 0 30,436 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 419 35,546 SH   SOLE 0 35,546 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 291 16,449 SH   SOLE 0 16,449 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 828 32,987 SH   SOLE 0 32,987 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 510 24,227 SH   SOLE 0 24,227 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 863 35,574 SH   SOLE 0 35,574 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 630 30,335 SH   SOLE 0 30,335 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 800 32,502 SH   SOLE 0 32,502 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 630 30,490 SH   SOLE 0 30,490 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 775 31,658 SH   SOLE 0 31,658 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,133 38,551 SH   SOLE 0 38,551 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 578 31,306 SH   SOLE 0 31,306 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,130 223,176 SH   SOLE 0 223,176 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 465 3,343 SH   SOLE 0 3,343 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 512 3,234 SH   SOLE 0 3,234 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,752 17,196 SH   SOLE 0 17,196 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 355 11,747 SH   SOLE 0 11,747 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 262 9,528 SH   SOLE 0 9,528 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 712 27,914 SH   SOLE 0 27,914 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 382 10,626 SH   SOLE 0 10,626 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 935 64,192 SH   SOLE 0 64,192 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 465 9,882 SH   SOLE 0 9,882 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,555 12,100 SH   SOLE 0 12,100 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 456 9,437 SH   SOLE 0 9,437 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,888 23,600 SH   SOLE 0 23,600 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,889 143,483 SH   SOLE 0 143,483 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,507 31,778 SH   SOLE 0 31,778 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 43,932 1,918,430 SH   SOLE 0 1,918,430 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 213 7,190 SH   SOLE 0 7,190 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 694 27,947 SH   SOLE 0 27,947 0 0
INVESCO LTD SHS G491BT108 972 36,588 SH   SOLE 0 36,588 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 148 12,605 SH   SOLE 0 12,605 0 0
INVESCO MUN TR COM 46131J103 176 14,928 SH   SOLE 0 14,928 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,057 70,241 SH   SOLE 0 70,241 0 0
INVESCO SR INCOME TR COM 46131H107 90 21,000 SH   SOLE 0 21,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,790 323,628 SH   SOLE 0 323,628 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,098 50,336 SH   SOLE 0 50,336 0 0
IPG PHOTONICS CORP COM 44980X109 285 1,294 SH   SOLE 0 1,294 0 0
IQIYI INC SPONSORED ADS 46267X108 300 9,294 SH   SOLE 0 9,294 0 0
IRON MTN INC NEW COM 46284V101 1,411 40,290 SH   SOLE 0 40,290 0 0
ISHARES GOLD TRUST ISHARES 464285105 245 20,355 SH   SOLE 0 20,355 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,078 39,575 SH   SOLE 0 39,575 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,471 25,429 SH   SOLE 0 25,429 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 390 6,731 SH   SOLE 0 6,731 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,340 28,749 SH   SOLE 0 28,749 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,647 25,529 SH   SOLE 0 25,529 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,411 16,926 SH   SOLE 0 16,926 0 0
ISHARES TR 20 YR TR BD ETF 464287432 625 5,137 SH   SOLE 0 5,137 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,149 51,244 SH   SOLE 0 51,244 0 0
ISHARES TR CALIF MUN BD ETF 464288356 502 8,568 SH   SOLE 0 8,568 0 0
ISHARES TR COHEN STEER REIT 464287564 783 7,835 SH   SOLE 0 7,835 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,359 97,999 SH   SOLE 0 97,999 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,982 35,091 SH   SOLE 0 35,091 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,997 31,516 SH   SOLE 0 31,516 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 804 13,376 SH   SOLE 0 13,376 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,004 82,163 SH   SOLE 0 82,163 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,396 196,459 SH   SOLE 0 196,459 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,990 127,792 SH   SOLE 0 127,792 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,717 167,432 SH   SOLE 0 167,432 0 0
ISHARES TR CORE US AGGBD ET 464287226 105,527 992,543 SH   SOLE 0 992,543 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 4,114 86,025 SH   SOLE 0 86,025 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,748 55,901 SH   SOLE 0 55,901 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,532 19,446 SH   SOLE 0 19,446 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,600 25,494 SH   SOLE 0 25,494 0 0
ISHARES TR EUROPE ETF 464287861 474 10,600 SH   SOLE 0 10,600 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,356 65,802 SH   SOLE 0 65,802 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 531 9,400 SH   SOLE 0 9,400 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,042 32,304 SH   SOLE 0 32,304 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 259 10,460 SH   SOLE 0 10,460 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 224 8,940 SH   SOLE 0 8,940 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 775 30,208 SH   SOLE 0 30,208 0 0
ISHARES TR IBOXX HI YD ETF 464288513 621 7,302 SH   SOLE 0 7,302 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,191 19,127 SH   SOLE 0 19,127 0 0
ISHARES TR INTL PFD STK ETF 46429B135 669 38,440 SH   SOLE 0 38,440 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,242 225,946 SH   SOLE 0 225,946 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,581 14,675 SH   SOLE 0 14,675 0 0
ISHARES TR INTRMD CR BD ETF 464288638 4,860 45,750 SH   SOLE 0 45,750 0 0
ISHARES TR MBS ETF 464288588 1,497 14,373 SH   SOLE 0 14,373 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,716 94,398 SH   SOLE 0 94,398 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,076 39,052 SH   SOLE 0 39,052 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 2,391 36,715 SH   SOLE 0 36,715 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,724 55,601 SH   SOLE 0 55,601 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,636 106,997 SH   SOLE 0 106,997 0 0
ISHARES TR MSCI INDIA ETF 46429B598 202 6,072 SH   SOLE 0 6,072 0 0
ISHARES TR MSCI USA ESG SLC 464288802 241 2,139 SH   SOLE 0 2,139 0 0
ISHARES TR N AMER TECH ETF 464287549 270 1,400 SH   SOLE 0 1,400 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,028 11,100 SH   SOLE 0 11,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 218 1,980 SH   SOLE 0 1,980 0 0
ISHARES TR RUS 1000 ETF 464287622 2,528 16,631 SH   SOLE 0 16,631 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 50,495 351,146 SH   SOLE 0 351,146 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 53,478 261,725 SH   SOLE 0 261,725 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 62,670 475,061 SH   SOLE 0 475,061 0 0
ISHARES TR RUS MD CP GR ETF 464287481 742 5,851 SH   SOLE 0 5,851 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 791 8,939 SH   SOLE 0 8,939 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,972 51,718 SH   SOLE 0 51,718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,410 69,671 SH   SOLE 0 69,671 0 0
ISHARES TR S&P 100 ETF 464287101 1,786 14,934 SH   SOLE 0 14,934 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,406 57,845 SH   SOLE 0 57,845 0 0
ISHARES TR S&P 500 VAL ETF 464287408 465 4,223 SH   SOLE 0 4,223 0 0
ISHARES TR S&P MC 400GR ETF 464287606 30,061 133,737 SH   SOLE 0 133,737 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28,830 177,932 SH   SOLE 0 177,932 0 0
ISHARES TR S&P SML 600 GWT 464287887 692 3,661 SH   SOLE 0 3,661 0 0
ISHARES TR S&P US PFD STK 464288687 2,290 60,735 SH   SOLE 0 60,735 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,127 11,527 SH   SOLE 0 11,527 0 0
ISHARES TR SP SMCP600VL ETF 464287879 598 3,665 SH   SOLE 0 3,665 0 0
ISHARES TR TIPS BD ETF 464287176 9,578 84,860 SH   SOLE 0 84,860 0 0
ISHARES TR U.S. ENERGY ETF 464287796 242 5,781 SH   SOLE 0 5,781 0 0
ISHARES TR U.S. FINLS ETF 464287788 556 4,740 SH   SOLE 0 4,740 0 0
ISHARES TR U.S. TECH ETF 464287721 272 1,523 SH   SOLE 0 1,523 0 0
ISHARES TR U.S. UTILITS ETF 464287697 529 4,012 SH   SOLE 0 4,012 0 0
ISHARES TR US AER DEF ETF 464288760 1,567 8,142 SH   SOLE 0 8,142 0 0
ISHARES TR US HOME CONS ETF 464288752 416 10,900 SH   SOLE 0 10,900 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,395 21,830 SH   SOLE 0 21,830 0 0
ISHARES TR USA QUALITY FCTR 46432F339 25,446 304,927 SH   SOLE 0 304,927 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 607 58,448 SH   SOLE 0 58,448 0 0
JD COM INC SPON ADR CL A 47215P106 816 20,955 SH   SOLE 0 20,955 0 0
JOHNSON & JOHNSON COM 478160104 59,809 492,907 SH   SOLE 0 492,907 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,184 154,976 SH   SOLE 0 154,976 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 300 4,723 SH   SOLE 0 4,723 0 0
JPMORGAN CHASE & CO COM 46625H100 25,042 240,330 SH   SOLE 0 240,330 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 946 8,930 SH   SOLE 0 8,930 0 0
KAR AUCTION SVCS INC COM 48238T109 566 10,332 SH   SOLE 0 10,332 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 179 13,856 SH   SOLE 0 13,856 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 946 50,231 SH   SOLE 0 50,231 0 0
KBR INC COM 48242W106 2,703 150,852 SH   SOLE 0 150,852 0 0
KELLOGG CO COM 487836108 760 10,874 SH   SOLE 0 10,874 0 0
KENNAMETAL INC COM 489170100 304 8,471 SH   SOLE 0 8,471 0 0
KEYCORP NEW COM 493267108 3,286 168,160 SH   SOLE 0 168,160 0 0
KIMBERLY CLARK CORP COM 494368103 35,919 340,984 SH   SOLE 0 340,984 0 0
KINDER MORGAN INC DEL COM 49456B101 2,908 164,581 SH   SOLE 0 164,581 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 266 7,670 SH   SOLE 0 7,670 0 0
KKR & CO L P DEL COM UNITS 48248M102 233 9,374 SH   SOLE 0 9,374 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 285 7,457 SH   SOLE 0 7,457 0 0
KRAFT HEINZ CO COM 500754106 3,351 53,340 SH   SOLE 0 53,340 0 0
L3 TECHNOLOGIES INC COM 502413107 3,538 18,399 SH   SOLE 0 18,399 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,573 8,759 SH   SOLE 0 8,759 0 0
LAM RESEARCH CORP COM 512807108 942 5,450 SH   SOLE 0 5,450 0 0
LAMB WESTON HLDGS INC COM 513272104 2,747 40,102 SH   SOLE 0 40,102 0 0
LAS VEGAS SANDS CORP COM 517834107 251 3,281 SH   SOLE 0 3,281 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,538 89,457 SH   SOLE 0 89,457 0 0
LAUDER ESTEE COS INC CL A 518439104 499 3,496 SH   SOLE 0 3,496 0 0
LEAR CORP COM NEW 521865204 1,009 5,432 SH   SOLE 0 5,432 0 0
LEGGETT & PLATT INC COM 524660107 1,355 30,351 SH   SOLE 0 30,351 0 0
LEXINGTON REALTY TRUST COM 529043101 756 86,561 SH   SOLE 0 86,561 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1,606 32,781 SH   SOLE 0 32,781 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 642 100,345 SH   SOLE 0 100,345 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 213 2,810 SH   SOLE 0 2,810 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 301 11,321 SH   SOLE 0 11,321 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 387 8,596 SH   SOLE 0 8,596 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 794 17,497 SH   SOLE 0 17,497 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 551 2,661 SH   SOLE 0 2,661 0 0
LILLY ELI & CO COM 532457108 2,549 29,871 SH   SOLE 0 29,871 0 0
LIMELIGHT NETWORKS INC COM 53261M104 91 20,389 SH   SOLE 0 20,389 0 0
LINCOLN ELEC HLDGS INC COM 533900106 234 2,667 SH   SOLE 0 2,667 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 31 27,000 SH   SOLE 0 27,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 339 14,431 SH   SOLE 0 14,431 0 0
LKQ CORP COM 501889208 305 9,550 SH   SOLE 0 9,550 0 0
LOCKHEED MARTIN CORP COM 539830109 6,238 21,115 SH   SOLE 0 21,115 0 0
LOEWS CORP COM 540424108 293 6,067 SH   SOLE 0 6,067 0 0
LOGMEIN INC COM 54142L109 486 4,703 SH   SOLE 0 4,703 0 0
LOWES COS INC COM 548661107 2,640 27,618 SH   SOLE 0 27,618 0 0
LTC PPTYS INC COM 502175102 790 18,482 SH   SOLE 0 18,482 0 0
LUMENTUM HLDGS INC COM 55024U109 268 4,626 SH   SOLE 0 4,626 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 828 7,539 SH   SOLE 0 7,539 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,868 44,258 SH   SOLE 0 44,258 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 543 1,940 SH   SOLE 0 1,940 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,722 39,405 SH   SOLE 0 39,405 0 0
MAGNA INTL INC COM 559222401 542 9,328 SH   SOLE 0 9,328 0 0
MARATHON OIL CORP COM 565849106 3,429 164,377 SH   SOLE 0 164,377 0 0
MARATHON PETE CORP COM 56585A102 1,189 16,940 SH   SOLE 0 16,940 0 0
MARCUS & MILLICHAP INC COM 566324109 221 5,669 SH   SOLE 0 5,669 0 0
MARKEL CORP COM 570535104 437 403 SH   SOLE 0 403 0 0
MARRIOTT INTL INC NEW CL A 571903202 819 6,467 SH   SOLE 0 6,467 0 0
MARSH & MCLENNAN COS INC COM 571748102 903 11,014 SH   SOLE 0 11,014 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,126 9,518 SH   SOLE 0 9,518 0 0
MASCO CORP COM 574599106 796 21,265 SH   SOLE 0 21,265 0 0
MASTEC INC COM 576323109 463 9,133 SH   SOLE 0 9,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,070 66,504 SH   SOLE 0 66,504 0 0
MATTEL INC COM 577081102 1,480 90,142 SH   SOLE 0 90,142 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 692 11,793 SH   SOLE 0 11,793 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,825 15,722 SH   SOLE 0 15,722 0 0
MCDERMOTT INTL INC COM 580037703 332 16,899 SH   SOLE 0 16,899 0 0
MCDONALDS CORP COM 580135101 14,618 93,294 SH   SOLE 0 93,294 0 0
MCGRATH RENTCORP COM 580589109 633 10,000 SH   SOLE 0 10,000 0 0
MCKESSON CORP COM 58155Q103 201 1,508 SH   SOLE 0 1,508 0 0
MDU RES GROUP INC COM 552690109 1,343 46,831 SH   SOLE 0 46,831 0 0
MEDTRONIC PLC SHS G5960L103 8,391 98,016 SH   SOLE 0 98,016 0 0
MERCADOLIBRE INC COM 58733R102 448 1,500 SH   SOLE 0 1,500 0 0
MERCK & CO INC COM 58933Y105 39,357 648,378 SH   SOLE 0 648,378 0 0
MERCURY GENL CORP NEW COM 589400100 1,447 31,770 SH   SOLE 0 31,770 0 0
METLIFE INC COM 59156R108 4,213 96,639 SH   SOLE 0 96,639 0 0
MICHAELS COS INC COM 59408Q106 342 17,841 SH   SOLE 0 17,841 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 481 5,294 SH   SOLE 0 5,294 0 0
MICRON TECHNOLOGY INC COM 595112103 1,209 23,049 SH   SOLE 0 23,049 0 0
MICROSOFT CORP COM 594918104 84,216 854,035 SH   SOLE 0 854,035 0 0
MID AMER APT CMNTYS INC COM 59522J103 638 6,340 SH   SOLE 0 6,340 0 0
MIDDLEBY CORP COM 596278101 2,847 27,269 SH   SOLE 0 27,269 0 0
MIMEDX GROUP INC COM 602496101 702 109,900 SH   SOLE 0 109,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,165 17,120 SH   SOLE 0 17,120 0 0
MOMO INC ADR 60879B107 342 7,856 SH   SOLE 0 7,856 0 0
MONDELEZ INTL INC CL A 609207105 2,231 54,405 SH   SOLE 0 54,405 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,979 240,734 SH   SOLE 0 240,734 0 0
MONOLITHIC PWR SYS INC COM 609839105 226 1,693 SH   SOLE 0 1,693 0 0
MONRO INC COM 610236101 363 6,244 SH   SOLE 0 6,244 0 0
MOODYS CORP COM 615369105 9,983 58,531 SH   SOLE 0 58,531 0 0
MORGAN STANLEY COM NEW 617446448 794 16,756 SH   SOLE 0 16,756 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 88 10,000 SH   SOLE 0 10,000 0 0
MOSAIC CO NEW COM 61945C103 790 28,162 SH   SOLE 0 28,162 0 0
NABORS INDUSTRIES LTD SHS G6359F103 212 33,013 SH   SOLE 0 33,013 0 0
NASDAQ INC COM 631103108 554 6,073 SH   SOLE 0 6,073 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,194 50,546 SH   SOLE 0 50,546 0 0
NAVIENT CORPORATION COM 63938C108 550 42,220 SH   SOLE 0 42,220 0 0
NEKTAR THERAPEUTICS COM 640268108 225 4,600 SH   SOLE 0 4,600 0 0
NELNET INC CL A 64031N108 572 9,799 SH   SOLE 0 9,799 0 0
NEOGEN CORP COM 640491106 429 5,352 SH   SOLE 0 5,352 0 0
NETFLIX INC COM 64110L106 2,891 7,387 SH   SOLE 0 7,387 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 123 14,000 SH   SOLE 0 14,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 271 24,583 SH   SOLE 0 24,583 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 99 100,000 PRN   SOLE 0 100,000 0 0
NEW YORK TIMES CO CL A 650111107 201 7,767 SH   SOLE 0 7,767 0 0
NEWMONT MINING CORP COM 651639106 557 14,762 SH   SOLE 0 14,762 0 0
NEXTERA ENERGY INC COM 65339F101 34,440 206,190 SH   SOLE 0 206,190 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,071 66,973 SH   SOLE 0 66,973 0 0
NIKE INC CL B 654106103 11,401 143,080 SH   SOLE 0 143,080 0 0
NISOURCE INC COM 65473P105 228 8,691 SH   SOLE 0 8,691 0 0
NORDSTROM INC COM 655664100 9,607 185,543 SH   SOLE 0 185,543 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,761 18,303 SH   SOLE 0 18,303 0 0
NORTHERN TR CORP COM 665859104 326 3,168 SH   SOLE 0 3,168 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,659 11,890 SH   SOLE 0 11,890 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 283 5,992 SH   SOLE 0 5,992 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33,241 440,050 SH   SOLE 0 440,050 0 0
NOVAVAX INC COM 670002104 86 64,550 SH   SOLE 0 64,550 0 0
NOVO-NORDISK A S ADR 670100205 3,225 69,916 SH   SOLE 0 69,916 0 0
NOVOCURE LTD ORD SHS G6674U108 210 6,694 SH   SOLE 0 6,694 0 0
NOW INC COM 67011P100 626 46,993 SH   SOLE 0 46,993 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 292 3,739 SH   SOLE 0 3,739 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,262 90,841 SH   SOLE 0 90,841 0 0
NUCOR CORP COM 670346105 4,570 73,118 SH   SOLE 0 73,118 0 0
NUTRIEN LTD COM 67077M108 2,857 52,535 SH   SOLE 0 52,535 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 133 15,755 SH   SOLE 0 15,755 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,515 113,395 SH   SOLE 0 113,395 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 858 46,427 SH   SOLE 0 46,427 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 201 19,300 SH   SOLE 0 19,300 0 0
NUVEEN MUN VALUE FD INC COM 670928100 161 16,886 SH   SOLE 0 16,886 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,214 46,383 SH   SOLE 0 46,383 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 189 14,174 SH   SOLE 0 14,174 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 235 14,514 SH   SOLE 0 14,514 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 374 26,510 SH   SOLE 0 26,510 0 0
NVENT ELECTRIC PLC SHS G6700G107 786 31,300 SH   SOLE 0 31,300 0 0
NVIDIA CORP COM 67066G104 2,109 8,900 SH   SOLE 0 8,900 0 0
NVR INC COM 62944T105 2,162 728 SH   SOLE 0 728 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,697 13,514 SH   SOLE 0 13,514 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 698 17,183 SH   SOLE 0 17,183 0 0
OBSIDIAN ENERGY LTD COM 674482104 65 57,342 SH   SOLE 0 57,342 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,874 165,801 SH   SOLE 0 165,801 0 0
OLD DOMINION FGHT LINES INC COM 679580100 545 3,658 SH   SOLE 0 3,658 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 302 4,160 SH   SOLE 0 4,160 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,732 55,860 SH   SOLE 0 55,860 0 0
OMEROS CORP COM 682143102 1,370 75,550 SH   SOLE 0 75,550 0 0
OMNICOM GROUP INC COM 681919106 504 6,608 SH   SOLE 0 6,608 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 132 100,000 PRN   SOLE 0 100,000 0 0
ONCOSEC MED INC COM NEW 68234L207 62 45,000 SH   SOLE 0 45,000 0 0
ONEOK INC NEW COM 682680103 2,627 37,616 SH   SOLE 0 37,616 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 2,105 41,475 SH   SOLE 0 41,475 0 0
ORACLE CORP COM 68389X105 6,317 143,376 SH   SOLE 0 143,376 0 0
OVERSTOCK COM INC DEL COM 690370101 414 12,309 SH   SOLE 0 12,309 0 0
PACCAR INC COM 693718108 6,458 104,227 SH   SOLE 0 104,227 0 0
PACWEST BANCORP DEL COM 695263103 2,797 56,587 SH   SOLE 0 56,587 0 0
PALO ALTO NETWORKS INC COM 697435105 1,391 6,770 SH   SOLE 0 6,770 0 0
PARKER HANNIFIN CORP COM 701094104 1,295 8,307 SH   SOLE 0 8,307 0 0
PAYCHEX INC COM 704326107 2,090 30,571 SH   SOLE 0 30,571 0 0
PAYCOM SOFTWARE INC COM 70432V102 247 2,504 SH   SOLE 0 2,504 0 0
PAYLOCITY HLDG CORP COM 70438V106 347 5,892 SH   SOLE 0 5,892 0 0
PAYPAL HLDGS INC COM 70450Y103 5,790 69,537 SH   SOLE 0 69,537 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 120 120,000 PRN   SOLE 0 120,000 0 0
PENTAIR PLC SHS G7S00T104 1,387 32,972 SH   SOLE 0 32,972 0 0
PEOPLES UTAH BANCORP COM 712706209 227 6,371 SH   SOLE 0 6,371 0 0
PEPSICO INC COM 713448108 46,718 429,119 SH   SOLE 0 429,119 0 0
PERRIGO CO PLC SHS G97822103 386 5,290 SH   SOLE 0 5,290 0 0
PFIZER INC COM 717081103 14,961 412,366 SH   SOLE 0 412,366 0 0
PG&E CORP COM 69331C108 948 22,273 SH   SOLE 0 22,273 0 0
PHILIP MORRIS INTL INC COM 718172109 5,101 63,175 SH   SOLE 0 63,175 0 0
PHILLIPS 66 COM 718546104 12,403 110,434 SH   SOLE 0 110,434 0 0
PHOTRONICS INC COM 719405102 617 77,324 SH   SOLE 0 77,324 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 985 58,083 SH   SOLE 0 58,083 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 558 53,851 SH   SOLE 0 53,851 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 236 13,494 SH   SOLE 0 13,494 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,064 33,380 SH   SOLE 0 33,380 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 862 36,570 SH   SOLE 0 36,570 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 282 2,741 SH   SOLE 0 2,741 0 0
PIMCO MUN INCOME FD II COM 72200W106 235 17,980 SH   SOLE 0 17,980 0 0
PIMCO MUN INCOME FD III COM 72201A103 231 19,990 SH   SOLE 0 19,990 0 0
PIONEER NAT RES CO COM 723787107 311 1,641 SH   SOLE 0 1,641 0 0
PITNEY BOWES INC COM 724479100 181 21,100 SH   SOLE 0 21,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 358 15,139 SH   SOLE 0 15,139 0 0
PLANET FITNESS INC CL A 72703H101 472 10,741 SH   SOLE 0 10,741 0 0
PLYMOUTH INDL REIT INC COM 729640102 441 27,536 SH   SOLE 0 27,536 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,261 46,343 SH   SOLE 0 46,343 0 0
POLARIS INDS INC COM 731068102 854 6,992 SH   SOLE 0 6,992 0 0
POOL CORPORATION COM 73278L105 473 3,125 SH   SOLE 0 3,125 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 115 120,000 PRN   SOLE 0 120,000 0 0
POST HLDGS INC COM 737446104 374 4,350 SH   SOLE 0 4,350 0 0
PPG INDS INC COM 693506107 10,580 101,998 SH   SOLE 0 101,998 0 0
PPL CORP COM 69351T106 377 13,210 SH   SOLE 0 13,210 0 0
PRA HEALTH SCIENCES INC COM 69354M108 295 3,162 SH   SOLE 0 3,162 0 0
PRAXAIR INC COM 74005P104 862 5,451 SH   SOLE 0 5,451 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,009 86,217 SH   SOLE 0 86,217 0 0
PRICESMART INC COM 741511109 1,134 12,531 SH   SOLE 0 12,531 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,944 36,716 SH   SOLE 0 36,716 0 0
PROCTER AND GAMBLE CO COM 742718109 18,269 234,032 SH   SOLE 0 234,032 0 0
PROGRESSIVE CORP OHIO COM 743315103 231 3,908 SH   SOLE 0 3,908 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,161 18,626 SH   SOLE 0 18,626 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 221 32,942 SH   SOLE 0 32,942 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 147 147,000 PRN   SOLE 0 147,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 15,000 PRN   SOLE 0 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 78 77,000 PRN   SOLE 0 77,000 0 0
PROTO LABS INC COM 743713109 348 2,925 SH   SOLE 0 2,925 0 0
PRUDENTIAL FINL INC COM 744320102 1,240 13,256 SH   SOLE 0 13,256 0 0
PUBLIC STORAGE COM 74460D109 427 1,882 SH   SOLE 0 1,882 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 257 4,754 SH   SOLE 0 4,754 0 0
PURE STORAGE INC CL A 74624M102 562 23,545 SH   SOLE 0 23,545 0 0
QAD INC CL A 74727D306 225 4,491 SH   SOLE 0 4,491 0 0
QUALCOMM INC COM 747525103 24,292 432,863 SH   SOLE 0 432,863 0 0
QUALYS INC COM 74758T303 542 6,429 SH   SOLE 0 6,429 0 0
QUEST DIAGNOSTICS INC COM 74834L100 720 6,551 SH   SOLE 0 6,551 0 0
QUINSTREET INC COM 74874Q100 144 11,314 SH   SOLE 0 11,314 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 449 34,245 SH   SOLE 0 34,245 0 0
QURATE RETAIL INC COM SER A 74915M100 1,488 70,110 SH   SOLE 0 70,110 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 218 12,728 SH   SOLE 0 12,728 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 490 3,997 SH   SOLE 0 3,997 0 0
RAYONIER INC COM 754907103 818 21,133 SH   SOLE 0 21,133 0 0
RAYTHEON CO COM NEW 755111507 5,645 29,219 SH   SOLE 0 29,219 0 0
RBC BEARINGS INC COM 75524B104 438 3,404 SH   SOLE 0 3,404 0 0
REALTY INCOME CORP COM 756109104 5,592 103,953 SH   SOLE 0 103,953 0 0
RED HAT INC COM 756577102 233 1,731 SH   SOLE 0 1,731 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 286 33,500 SH   SOLE 0 33,500 0 0
REDWOOD TR INC COM 758075402 315 19,153 SH   SOLE 0 19,153 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 116 120,000 PRN   SOLE 0 120,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 80 10,129 SH   SOLE 0 10,129 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,702 88,820 SH   SOLE 0 88,820 0 0
REXFORD INDL RLTY INC COM 76169C100 210 6,677 SH   SOLE 0 6,677 0 0
RIO TINTO PLC SPONSORED ADR 767204100 388 6,990 SH   SOLE 0 6,990 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 439 12,863 SH   SOLE 0 12,863 0 0
RITE AID CORP COM 767754104 17 10,000 SH   SOLE 0 10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,110 24,725 SH   SOLE 0 24,725 0 0
ROCKWELL COLLINS INC COM 774341101 1,145 8,499 SH   SOLE 0 8,499 0 0
ROSS STORES INC COM 778296103 5,816 68,625 SH   SOLE 0 68,625 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 935 9,025 SH   SOLE 0 9,025 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,622 63,616 SH   SOLE 0 63,616 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,426 78,370 SH   SOLE 0 78,370 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 225 21,372 SH   SOLE 0 21,372 0 0
ROYCE MICRO-CAP TR INC COM 780915104 455 45,499 SH   SOLE 0 45,499 0 0
ROYCE VALUE TR INC COM 780910105 2,267 143,511 SH   SOLE 0 143,511 0 0
RPM INTL INC COM 749685103 1,671 28,654 SH   SOLE 0 28,654 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,377 46,506 SH   SOLE 0 46,506 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 436 3,818 SH   SOLE 0 3,818 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 449 5,404 SH   SOLE 0 5,404 0 0
S&P GLOBAL INC COM 78409V104 9,794 48,037 SH   SOLE 0 48,037 0 0
SAGE THERAPEUTICS INC COM 78667J108 246 1,570 SH   SOLE 0 1,570 0 0
SALESFORCE COM INC COM 79466L302 1,198 8,784 SH   SOLE 0 8,784 0 0
SANOFI SPONSORED ADR 80105N105 272 6,802 SH   SOLE 0 6,802 0 0
SAP SE SPON ADR 803054204 2,224 19,226 SH   SOLE 0 19,226 0 0
SASOL LTD SPONSORED ADR 803866300 438 11,975 SH   SOLE 0 11,975 0 0
SCANA CORP NEW COM 80589M102 1,027 26,670 SH   SOLE 0 26,670 0 0
SCHLUMBERGER LTD COM 806857108 11,992 178,902 SH   SOLE 0 178,902 0 0
SCHNITZER STL INDS CL A 806882106 450 13,366 SH   SOLE 0 13,366 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,327 162,946 SH   SOLE 0 162,946 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 10,910 SH   SOLE 0 10,910 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 784 23,710 SH   SOLE 0 23,710 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 3,400 SH   SOLE 0 3,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,859 321,758 SH   SOLE 0 321,758 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,867 34,475 SH   SOLE 0 34,475 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,998 88,509 SH   SOLE 0 88,509 0 0
SEATTLE GENETICS INC COM 812578102 484 7,291 SH   SOLE 0 7,291 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 478 21,268 SH   SOLE 0 21,268 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,533 20,188 SH   SOLE 0 20,188 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 355 10,855 SH   SOLE 0 10,855 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,304 11,933 SH   SOLE 0 11,933 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,216 23,596 SH   SOLE 0 23,596 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,730 20,727 SH   SOLE 0 20,727 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,640 136,895 SH   SOLE 0 136,895 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 819 11,431 SH   SOLE 0 11,431 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 5,424 SH   SOLE 0 5,424 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 346 5,966 SH   SOLE 0 5,966 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,077 58,685 SH   SOLE 0 58,685 0 0
SEMPRA ENERGY COM 816851109 1,097 9,450 SH   SOLE 0 9,450 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 553 30,575 SH   SOLE 0 30,575 0 0
SERVICE CORP INTL COM 817565104 1,832 51,182 SH   SOLE 0 51,182 0 0
SHERWIN WILLIAMS CO COM 824348106 4,337 10,641 SH   SOLE 0 10,641 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,649 9,770 SH   SOLE 0 9,770 0 0
SHOPIFY INC CL A 82509L107 421 2,887 SH   SOLE 0 2,887 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,248 7,335 SH   SOLE 0 7,335 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,056 155,925 SH   SOLE 0 155,925 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 401 4,774 SH   SOLE 0 4,774 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,610 16,658 SH   SOLE 0 16,658 0 0
SMITH A O COM 831865209 259 4,383 SH   SOLE 0 4,383 0 0
SMUCKER J M CO COM NEW 832696405 2,836 26,382 SH   SOLE 0 26,382 0 0
SNAP INC CL A 83304A106 152 11,620 SH   SOLE 0 11,620 0 0
SNAP ON INC COM 833034101 1,565 9,735 SH   SOLE 0 9,735 0 0
SOURCE CAP INC COM 836144105 2,292 57,663 SH   SOLE 0 57,663 0 0
SOUTHERN CO COM 842587107 2,565 55,383 SH   SOLE 0 55,383 0 0
SOUTHWEST AIRLS CO COM 844741108 368 7,241 SH   SOLE 0 7,241 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 931 12,207 SH   SOLE 0 12,207 0 0
SOUTHWESTERN ENERGY CO COM 845467109 86 16,178 SH   SOLE 0 16,178 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,966 33,424 SH   SOLE 0 33,424 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,243 58,548 SH   SOLE 0 58,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,686 39,389 SH   SOLE 0 39,389 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 910 2,563 SH   SOLE 0 2,563 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 516 18,912 SH   SOLE 0 18,912 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 447 4,876 SH   SOLE 0 4,876 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,956 55,116 SH   SOLE 0 55,116 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,671 36,945 SH   SOLE 0 36,945 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 370 3,890 SH   SOLE 0 3,890 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 763 16,173 SH   SOLE 0 16,173 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,948 42,593 SH   SOLE 0 42,593 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15 15,000 PRN   SOLE 0 15,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 455 88,950 SH   SOLE 0 88,950 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 229 18,261 SH   SOLE 0 18,261 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,500 147,370 SH   SOLE 0 147,370 0 0
SQUARE INC CL A 852234103 314 5,095 SH   SOLE 0 5,095 0 0
STANLEY BLACK & DECKER INC COM 854502101 907 6,829 SH   SOLE 0 6,829 0 0
STARBUCKS CORP COM 855244109 13,855 283,629 SH   SOLE 0 283,629 0 0
STARWOOD PPTY TR INC COM 85571B105 859 39,580 SH   SOLE 0 39,580 0 0
STATE STR CORP COM 857477103 225 2,414 SH   SOLE 0 2,414 0 0
STEEL DYNAMICS INC COM 858119100 723 15,726 SH   SOLE 0 15,726 0 0
STERICYCLE INC COM 858912108 897 13,738 SH   SOLE 0 13,738 0 0
STERLING CONSTRUCTION CO INC COM 859241101 622 47,750 SH   SOLE 0 47,750 0 0
STITCH FIX INC COM CL A 860897107 203 7,410 SH   SOLE 0 7,410 0 0
STORE CAP CORP COM 862121100 311 11,346 SH   SOLE 0 11,346 0 0
STRATASYS LTD SHS M85548101 1,189 62,100 SH   SOLE 0 62,100 0 0
STRAYER ED INC COM 863236105 3,019 26,713 SH   SOLE 0 26,713 0 0
STRYKER CORP COM 863667101 9,392 55,620 SH   SOLE 0 55,620 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 245 10,418 SH   SOLE 0 10,418 0 0
SUNCOR ENERGY INC NEW COM 867224107 340 8,365 SH   SOLE 0 8,365 0 0
SUNTRUST BKS INC COM 867914103 236 3,570 SH   SOLE 0 3,570 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,040 17,369 SH   SOLE 0 17,369 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 106 17,792 SH   SOLE 0 17,792 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12,499 2,200,513 SH   SOLE 0 2,200,513 0 0
SYNAPTICS INC COM 87157D109 1,535 30,480 SH   SOLE 0 30,480 0 0
SYNCHRONY FINL COM 87165B103 6,618 198,268 SH   SOLE 0 198,268 0 0
SYNOPSYS INC COM 871607107 356 4,156 SH   SOLE 0 4,156 0 0
SYSCO CORP COM 871829107 5,744 84,108 SH   SOLE 0 84,108 0 0
TABLEAU SOFTWARE INC CL A 87336U105 695 7,107 SH   SOLE 0 7,107 0 0
TABULA RASA HEALTHCARE INC COM 873379101 804 12,603 SH   SOLE 0 12,603 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,893 51,773 SH   SOLE 0 51,773 0 0
TAL ED GROUP SPONSORED ADS 874080104 521 14,165 SH   SOLE 0 14,165 0 0
TARGET CORP COM 87612E106 5,799 76,178 SH   SOLE 0 76,178 0 0
TCP CAP CORP COM 87238Q103 3,301 228,430 SH   SOLE 0 228,430 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 365 6,660 SH   SOLE 0 6,660 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,061 56,197 SH   SOLE 0 56,197 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,391 81,638 SH   SOLE 0 81,638 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 213 1,070 SH   SOLE 0 1,070 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 165 16,112 SH   SOLE 0 16,112 0 0
TENARIS S A SPONSORED ADR 88031M109 354 9,719 SH   SOLE 0 9,719 0 0
TENNECO INC COM 880349105 1,058 24,056 SH   SOLE 0 24,056 0 0
TERRENO RLTY CORP COM 88146M101 247 6,554 SH   SOLE 0 6,554 0 0
TESLA INC COM 88160R101 921 2,686 SH   SOLE 0 2,686 0 0
TETRA TECH INC NEW COM 88162G103 585 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,204 49,495 SH   SOLE 0 49,495 0 0
TEXAS INSTRS INC COM 882508104 4,827 43,784 SH   SOLE 0 43,784 0 0
TEXTRON INC COM 883203101 682 10,350 SH   SOLE 0 10,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,512 36,267 SH   SOLE 0 36,267 0 0
TJX COS INC NEW COM 872540109 5,464 57,407 SH   SOLE 0 57,407 0 0
TORO CO COM 891092108 265 4,395 SH   SOLE 0 4,395 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,503 43,255 SH   SOLE 0 43,255 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 698 26,144 SH   SOLE 0 26,144 0 0
TORTOISE MLP FD INC COM 89148B101 431 25,264 SH   SOLE 0 25,264 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 9 25,071 SH   SOLE 0 25,071 0 0
TOTAL S A SPONSORED ADR 89151E109 3,878 64,038 SH   SOLE 0 64,038 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 368 2,859 SH   SOLE 0 2,859 0 0
TRACTOR SUPPLY CO COM 892356106 986 12,886 SH   SOLE 0 12,886 0 0
TRANSCANADA CORP COM 89353D107 306 7,089 SH   SOLE 0 7,089 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,804 14,749 SH   SOLE 0 14,749 0 0
TREX CO INC COM 89531P105 372 5,942 SH   SOLE 0 5,942 0 0
TRINITY INDS INC COM 896522109 1,304 38,057 SH   SOLE 0 38,057 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 142 70,000 PRN   SOLE 0 70,000 0 0
TURNING PT BRANDS INC COM 90041L105 1,042 32,653 SH   SOLE 0 32,653 0 0
TUTOR PERINI CORP COM 901109108 2,039 110,501 SH   SOLE 0 110,501 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 125 125,000 PRN   SOLE 0 125,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 290 5,832 SH   SOLE 0 5,832 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 273 5,545 SH   SOLE 0 5,545 0 0
TWILIO INC CL A 90138F102 716 12,784 SH   SOLE 0 12,784 0 0
TWITTER INC COM 90184L102 6,304 144,350 SH   SOLE 0 144,350 0 0
TYLER TECHNOLOGIES INC COM 902252105 397 1,789 SH   SOLE 0 1,789 0 0
U S CONCRETE INC COM NEW 90333L201 492 9,373 SH   SOLE 0 9,373 0 0
UGI CORP NEW COM 902681105 386 7,414 SH   SOLE 0 7,414 0 0
ULTA BEAUTY INC COM 90384S303 270 1,157 SH   SOLE 0 1,157 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 479 1,862 SH   SOLE 0 1,862 0 0
UMH PPTYS INC COM 903002103 6,669 434,463 SH   SOLE 0 434,463 0 0
UMPQUA HLDGS CORP COM 904214103 13,365 591,636 SH   SOLE 0 591,636 0 0
UNILEVER N V N Y SHS NEW 904784709 498 8,934 SH   SOLE 0 8,934 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,848 69,603 SH   SOLE 0 69,603 0 0
UNION PAC CORP COM 907818108 27,519 194,232 SH   SOLE 0 194,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,218 105,596 SH   SOLE 0 105,596 0 0
UNITED RENTALS INC COM 911363109 387 2,620 SH   SOLE 0 2,620 0 0
UNITED STATES STL CORP NEW COM 912909108 309 8,892 SH   SOLE 0 8,892 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51,202 409,517 SH   SOLE 0 409,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,343 66,614 SH   SOLE 0 66,614 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 296 2,660 SH   SOLE 0 2,660 0 0
US BANCORP DEL COM NEW 902973304 8,144 162,815 SH   SOLE 0 162,815 0 0
V F CORP COM 918204108 35,433 434,651 SH   SOLE 0 434,651 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,865 16,824 SH   SOLE 0 16,824 0 0
VALMONT INDS INC COM 920253101 6,426 42,625 SH   SOLE 0 42,625 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 507 22,710 SH   SOLE 0 22,710 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 938 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 523 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 676 5,141 SH   SOLE 0 5,141 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 277 1,709 SH   SOLE 0 1,709 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 266 1,886 SH   SOLE 0 1,886 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 739 9,132 SH   SOLE 0 9,132 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52,775 674,789 SH   SOLE 0 674,789 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,861 48,761 SH   SOLE 0 48,761 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,212 314,598 SH   SOLE 0 314,598 0 0
VANGUARD GROUP DIV APP ETF 921908844 9,130 89,840 SH   SOLE 0 89,840 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,207 18,732 SH   SOLE 0 18,732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 312,098 2,083,291 SH   SOLE 0 2,083,291 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,703 27,553 SH   SOLE 0 27,553 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,609 23,616 SH   SOLE 0 23,616 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,695 17,096 SH   SOLE 0 17,096 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,598 31,892 SH   SOLE 0 31,892 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,651 14,630 SH   SOLE 0 14,630 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,259 24,002 SH   SOLE 0 24,002 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,619 16,823 SH   SOLE 0 16,823 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,394 13,618 SH   SOLE 0 13,618 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,753 112,173 SH   SOLE 0 112,173 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 434,726 4,186,904 SH   SOLE 0 4,186,904 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71,159 1,372,674 SH   SOLE 0 1,372,674 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,377 767,220 SH   SOLE 0 767,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,681 136,840 SH   SOLE 0 136,840 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 879 11,975 SH   SOLE 0 11,975 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,108 63,630 SH   SOLE 0 63,630 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 443 5,299 SH   SOLE 0 5,299 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,243 400,033 SH   SOLE 0 400,033 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 535 4,073 SH   SOLE 0 4,073 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,934 146,652 SH   SOLE 0 146,652 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 250,246 5,833,237 SH   SOLE 0 5,833,237 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,169 315,104 SH   SOLE 0 315,104 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,935 39,447 SH   SOLE 0 39,447 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,162 43,389 SH   SOLE 0 43,389 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,311 39,556 SH   SOLE 0 39,556 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 330 3,137 SH   SOLE 0 3,137 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 431 6,387 SH   SOLE 0 6,387 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,353 27,350 SH   SOLE 0 27,350 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,352 7,455 SH   SOLE 0 7,455 0 0
VEEVA SYS INC CL A COM 922475108 317 4,130 SH   SOLE 0 4,130 0 0
VENTAS INC COM 92276F100 3,521 61,826 SH   SOLE 0 61,826 0 0
VEREIT INC COM 92339V100 157 21,048 SH   SOLE 0 21,048 0 0
VERISK ANALYTICS INC COM 92345Y106 1,117 10,373 SH   SOLE 0 10,373 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,868 355,162 SH   SOLE 0 355,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,865 22,739 SH   SOLE 0 22,739 0 0
VIACOM INC NEW CL B 92553P201 790 26,186 SH   SOLE 0 26,186 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 111 110,000 PRN   SOLE 0 110,000 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 2,136 43,234 SH   SOLE 0 43,234 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,907 68,542 SH   SOLE 0 68,542 0 0
VIRCO MFG CO COM 927651109 2,136 485,392 SH   SOLE 0 485,392 0 0
VISA INC COM CL A 92826C839 48,368 365,179 SH   SOLE 0 365,179 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 105 76,500 SH   SOLE 0 76,500 0 0
VISTRA ENERGY CORP COM 92840M102 278 11,762 SH   SOLE 0 11,762 0 0
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 57 75,000 PRN   SOLE 0 75,000 0 0
VMWARE INC CL A COM 928563402 272 1,852 SH   SOLE 0 1,852 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,108 86,701 SH   SOLE 0 86,701 0 0
VONAGE HLDGS CORP COM 92886T201 1,059 82,182 SH   SOLE 0 82,182 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 493 25,247 SH   SOLE 0 25,247 0 0
W P CAREY INC COM 92936U109 5,235 78,894 SH   SOLE 0 78,894 0 0
W R BERKLEY CORPORATION COM 084423102 553 7,642 SH   SOLE 0 7,642 0 0
WABCO HLDGS INC COM 92927K102 218 1,863 SH   SOLE 0 1,863 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,704 78,367 SH   SOLE 0 78,367 0 0
WALMART INC COM 931142103 8,156 95,223 SH   SOLE 0 95,223 0 0
WASHINGTON FED INC COM 938824109 1,441 44,060 SH   SOLE 0 44,060 0 0
WASTE CONNECTIONS INC COM 94106B101 384 5,105 SH   SOLE 0 5,105 0 0
WASTE MGMT INC DEL COM 94106L109 4,188 51,489 SH   SOLE 0 51,489 0 0
WATERS CORP COM 941848103 2,756 14,237 SH   SOLE 0 14,237 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,328 707,693 SH   SOLE 0 707,693 0 0
WEBSTER FINL CORP CONN COM 947890109 415 6,521 SH   SOLE 0 6,521 0 0
WEC ENERGY GROUP INC COM 92939U106 1,570 24,281 SH   SOLE 0 24,281 0 0
WEIBO CORP SPONSORED ADR 948596101 729 8,218 SH   SOLE 0 8,218 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 48 25,000 PRN   SOLE 0 25,000 0 0
WELLS FARGO CO NEW COM 949746101 17,379 313,474 SH   SOLE 0 313,474 0 0
WELLTOWER INC COM 95040Q104 2,264 36,111 SH   SOLE 0 36,111 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 464 34,942 SH   SOLE 0 34,942 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 81 12,652 SH   SOLE 0 12,652 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 131 130,000 PRN   SOLE 0 130,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 230 20,100 SH   SOLE 0 20,100 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 425 38,101 SH   SOLE 0 38,101 0 0
WESTERN DIGITAL CORP COM 958102105 2,904 37,519 SH   SOLE 0 37,519 0 0
WESTROCK CO COM 96145D105 383 6,720 SH   SOLE 0 6,720 0 0
WEYERHAEUSER CO COM 962166104 9,516 260,986 SH   SOLE 0 260,986 0 0
WHIRLPOOL CORP COM 963320106 3,203 21,904 SH   SOLE 0 21,904 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 416 459 SH   SOLE 0 459 0 0
WILLIAMS COS INC DEL COM 969457100 1,008 37,193 SH   SOLE 0 37,193 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 239 5,880 SH   SOLE 0 5,880 0 0
WILLIAMS SONOMA INC COM 969904101 235 3,830 SH   SOLE 0 3,830 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 206 10,946 SH   SOLE 0 10,946 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 214 5,000 SH   SOLE 0 5,000 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 567 18,300 SH   SOLE 0 18,300 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 449 6,420 SH   SOLE 0 6,420 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,089 12,134 SH   SOLE 0 12,134 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,329 65,065 SH   SOLE 0 65,065 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 706 23,821 SH   SOLE 0 23,821 0 0
WIX COM LTD SHS M98068105 219 2,182 SH   SOLE 0 2,182 0 0
WPP PLC NEW ADR 92937A102 486 6,183 SH   SOLE 0 6,183 0 0
XCEL ENERGY INC COM 98389B100 360 7,891 SH   SOLE 0 7,891 0 0
XPO LOGISTICS INC COM 983793100 1,072 10,699 SH   SOLE 0 10,699 0 0
XYLEM INC COM 98419M100 402 5,965 SH   SOLE 0 5,965 0 0
YAMANA GOLD INC COM 98462Y100 48 16,506 SH   SOLE 0 16,506 0 0
YUM BRANDS INC COM 988498101 6,087 77,819 SH   SOLE 0 77,819 0 0
YUM CHINA HLDGS INC COM 98850P109 1,927 50,105 SH   SOLE 0 50,105 0 0
ZAYO GROUP HLDGS INC COM 98919V105 360 9,871 SH   SOLE 0 9,871 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,016 18,090 SH   SOLE 0 18,090 0 0
ZIONS BANCORPORATION COM 989701107 217 4,115 SH   SOLE 0 4,115 0 0
ZOETIS INC CL A 98978V103 1,806 21,202 SH   SOLE 0 21,202 0 0